Mutual Fund Jan 2020 share holdings and fund action in JM Financial Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Mid Cap Fund
|
59.02
|
0.96%
|
5,594,733
|
0
|
0%
|
5,594,733
|
1.52%
|
5,511,202
|
0.66%
|
|
Sundaram Financial Services Opportunities
|
1.95
|
0.79%
|
184,713
|
0
|
0%
|
184,713
|
0%
|
184,713
|
0%
|
|
Bandhan Flexi Cap Fund
|
69.77
|
1.22%
|
6,613,494
|
0
|
0%
|
6,613,494
|
0%
|
6,613,494
|
0%
|
|
Sundaram Equity Fund
|
6.09
|
1.08%
|
577,680
|
0
|
0%
|
577,680
|
1829.14%
|
29,945
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.05%
|
1,292
|
220
|
20.52%
|
1,072
|
1.42%
|
1,057
|
5.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
3,214
|
471
|
17.17%
|
2,743
|
7.40%
|
2,554
|
6.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.27
|
0.76%
|
25,387
|
10,145
|
66.56%
|
15,242
|
13.61%
|
13,416
|
7.21%
|
|
Nippon India Growth Mid Cap Fund
|
70.39
|
0.97%
|
6,672,349
|
-2,319,008
|
-25.79%
|
8,991,357
|
-2.28%
|
9,200,887
|
-10.50%
|
|
Axis Small Cap Fund
|
53.47
|
2.57%
|
5,067,874
|
2,796,258
|
123.10%
|
2,271,616
|
29.74%
|
1,750,958
|
0.78%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-2,350,000
|
-100%
|
2,350,000
|
0%
|
2,350,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
20.98
|
1.07%
|
1,988,837
|
445,627
|
28.88%
|
1,543,210
|
0%
|
1,543,210
|
0%
|
|
Nippon India Balanced Advantage Fund
|
12.17
|
0.42%
|
1,153,492
|
-541,000
|
-31.93%
|
1,694,492
|
0%
|
1,694,492
|
-18.97%
|
|
Aditya Birla Sun Life Value Fund
|
1.30
|
0.03%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.83
|
1.17%
|
2,638,024
|
2,638,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
2.11
|
0.93%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.54
|
1.03%
|
51,000
|
51,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.67
|
0.99%
|
63,801
|
63,801
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Banking & Financial Services Fund
|
0.14
|
1.51%
|
13,000
|
13,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
30,971,890
|
1,131,538
|
|
29,840,352
|
|
28,895,928
|
|